CO129-584-2 Estimates 1941-2 21-2-1941 - 11-6-1941 — Page 182

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Appendix III.

FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1941-42.

STATEMENT OF ASSETS AND LIABIlities on the 31st December,

1939.

LIABILITIES

$

c.

ASSETS.

Deposits:-

Cash-

Current Account No. 1 $ 1,137,216.16

Contractors and

Current Account No. 2

1,571,097.05

Officers

.$ 588,810.00

Miscellaneous

1,466,962.07

Crown Agents for the

Colonies

*Joint Colonial Fund

40,226.49

2,145,882.36

Imprest Account...

10,420.17

2,055,772.07

Subsidiary Coin...

35,000.00

4,939,842.23

Fixed Deposits:

Essential Commodities "R" Account

1,571,097.05

General

.$ 1,050,000.00

Miscellaneous..

105,464.16 1,155,464.16

Special Funds:

6,095,306.39

King George V

Memorial Fund $ 158,368.56

Chinese Public Dis-

pensaries Fund

33,160.07

District Watch-

men's Fund

114,851.31

Education Scholar-

ships Fund

86,220.41

Advances :-

Pending reimburse-

ment from Loans :- 31% Dollar

Loan .$11,140,000.00 Proposed

New Loan.. 2,306,262.30

Miscellaneous..

-$13,446,262.30 78,218.02

13,524,480.32

Total Cash and Advances... 19,619,786.71

Praya East Re-

Reserve Stocks of Essential Commodities.

1,571,097.05

clamation Fund

127.10

Investments, &c., on account of Special

392,727.45

Funds:- Investments

112,250.00

Note Security Fund

...

6,396,502.44

Fixed Deposits

30,000.00

142,250.00

Nickel Coinage Security Fund...

1,622,272.19

Investments, &c., on account of Note

Water Works Renewals and

Improvements Fund

333,675.75

Issue :- Fixed Deposit....

Current Account

$ 4,000,000.00 2,396,502,44

Exchange Adjustment Account

21,713.94

6,396,502.44

General Revenue Balance...

TOTAL...

$

Dr.

Investments, &c., on account of Nickel

12,393,760.89

17,091,170.73

29,484,931.62

Coinage :... Sterling Investment $ 1,317,987.83 Current Account

304,284.36

Suspense Account...

1,622,272.19 133,023.23

Total........

29,484,931.62

* Joint Colonial Fund £133,000. Os. Od.

LOAN ACCOUNT

Cr.

1939

1940/41

1939

1940/41

$4,838,000

$4,838,000

Investment of Sinking Fund

£75,567.2.7. £89,207.5.10.

4% Conversion Bond to be paid off in 20 years...

Hong Kong 31% Dollar

Loan to be paid off by 25 annual drawings commencing 15th July, 1935

Hong Kong 31% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1941

$11,200,000 $10,640,000

$11,790,000